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BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : LA TARTINE DU PARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| Name | LA TARTINE DU PARC |
| Siren | 514426139 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 19370 |
| Management number | 2009B05346 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92350 Le Plessis-Robinson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 5 813.00 | 5 813.00 | 5 813.00 | |
072 Receivables – Other | 170 000.00 | 170 000.00 | 170 000.00 | |
080 Sellable securities | 36.00 | 36.00 | 36.00 | |
084 Cash | 696.00 | 696.00 | 696.00 | |
096 Total Current Assets + Prepaid Expenses | 176 545.00 | 176 545.00 | 176 545.00 | |
110 Total Assets | 176 545.00 | 176 545.00 | 176 545.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 127 524.00 | |||
136 Profit for the Year | -8 126.00 | |||
142 Total Equity - Total I | 128 198.00 | |||
156 Loans and similar debts | 5 655.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 129.00 | |||
172 Other debts | 42 692.00 | |||
176 Total debts | 48 346.00 | |||
180 Liabilities Total | 176 545.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 170 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 088.00 | 82 088.00 | ||
230 Other income | 1 552.00 | 1 552.00 | ||
232 Total operating income excluding VAT | 83 640.00 | 83 640.00 | ||
234 Purchases of goods (including customs duties) | 22 110.00 | 22 110.00 | ||
236 Inventory change (goods) | 423.00 | 423.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 422.00 | 422.00 | ||
242 Other external expenses | 26 460.00 | 26 460.00 | ||
244 Taxes, duties and similar payments | 1 323.00 | 1 323.00 | ||
250 Staff compensation | 28 408.00 | 28 408.00 | ||
252 Social security contributions | 5 336.00 | 5 336.00 | ||
254 Depreciation and amortization | 1 749.00 | 1 749.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 86 241.00 | 86 241.00 | ||
270 Operating profit | -2 601.00 | -2 601.00 | ||
290 Exceptional income | 170 000.00 | 170 000.00 | ||
294 Financial expenses | 268.00 | 268.00 | ||
300 Exceptional expenses | 175 257.00 | 175 257.00 | ||
310 Profit or loss | -8 126.00 | -8 126.00 | ||
316 Non-deductible compensation and personal benefits | 8 126.00 | 8 126.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 5 636.00 | 5 636.00 | ||
490 Total Fixed Assets (Gross Value) | 256 008.00 | 256 008.00 | ||
494 Total Fixed Assets (Decreases) | 256 008.00 | 256 008.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 133.00 | 5 133.00 | ||
378 Amount of deductible VAT on goods and services | 4 931.00 | 4 931.00 | ||
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